Verition Fund Management
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Verition Fund Management’s Analog Devices ADI Stock Holding History

Verition Fund Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$830K Sell
2,609
-37,309
-93% -$11.9M 0.01% 1388
2025
Q4 		$10.8M Sell
39,918
-10,397
-21% -$2.61M 0.04% 408
2025
Q3 		$12.4M Sell
50,315
-29,475
-37% -$7.09M 0.05% 405
2025
Q2 		$19M Sell
79,790
-80,481
-50% -$16.8M 0.08% 257
2025
Q1 		$32.3M Buy
160,271
+58,380
+57% +$12.6M 0.15% 105
2024
Q4 		$21.6M Buy
101,891
+77,676
+321% +$17.2M 0.09% 214
2024
Q3 		$5.57M Buy
24,215
+1,772
+8% +$399K 0.03% 784
2024
Q2 		$5.12M Buy
22,443
+8,079
+56% +$1.72M 0.03% 717
2024
Q1 		$2.84M Sell
14,364
-4,641
-24% -$892K 0.02% 1014
2023
Q4 		$3.77M Buy
19,005
+16,287
+599% +$2.91M 0.03% 550
2023
Q3 		$476K Sell
2,718
-2,051
-43% -$378K 0.01% 1460
2023
Q2 		$929K Sell
4,769
-6,421
-57% -$1.19M 0.01% 955
2023
Q1 		$2.21M Buy
11,190
+1,847
+20% +$331K 0.03% 674
2022
Q4 		$1.53M Sell
9,343
-8,380
-47% -$1.31M 0.02% 730
2022
Q3 		$2.47M Sell
17,723
-10,497
-37% -$1.66M 0.03% 771
2022
Q2 		$4.12M Sell
28,220
-66,901
-70% -$10.5M 0.08% 330
2022
Q1 		$15.7M Buy
95,121
+66,827
+236% +$10.8M 0.19% 87
2021
Q4 		$4.97M Sell
28,294
-91,706
-76% -$16.3M 0.04% 361
2021
Q3 		$20.1M Buy
120,000
+74,205
+162% +$12.4M 0.17% 90
2021
Q2 		$7.88M Buy
45,795
+39,442
+621% +$6.32M 0.07% 172
2021
Q1 		$985K Sell
6,353
-8,647
-58% -$1.33M 0.01% 617
2020
Q4 		$2.22M Buy
+15,000
New +$1.99M 0.02% 353
2020
Q2 		– Sell
-22,269
Closed -$2M – 1040
2020
Q1 		$2M Buy
+22,269
New +$2.43M 0.08% 167
2019
Q4 		– Sell
-5,059
Closed -$565K – 1041
2019
Q3 		$565K Buy
+5,059
New +$573K 0.02% 580
2019
Q2 		– Sell
-2,171
Closed -$229K – 1039
2019
Q1 		$229K Buy
+2,171
New +$218K 0.01% 931
2018
Q4 		– Sell
-15,545
Closed -$1.44M – 792
2018
Q3 		$1.44M Buy
15,545
+1,822
+13% +$175K 0.05% 428
2018
Q2 		$1.32M Buy
+13,723
New +$1.3M 0.08% 306
2017
Q4 		– Sell
-3,490
Closed -$301K – 849
2017
Q3 		$301K Sell
3,490
-11,099
-76% -$895K 0.02% 866
2017
Q2 		$1.14M Sell
14,589
-20,718
-59% -$1.65M 0.11% 172
2017
Q1 		$2.89M Buy
35,307
+17,775
+101% +$1.4M 0.27% 53
2016
Q4 		$1.27M Buy
+17,532
New +$1.19M 0.11% 200
2016
Q1 		– Sell
-12,520
Closed -$693K – 690
2015
Q4 		$693K Buy
12,520
+4,008
+47% +$236K 0.13% 142
2015
Q3 		$480K Buy
8,512
+4,281
+101% +$249K 0.13% 215
2015
Q2 		$272K Buy
+4,231
New +$274K 0.05% 344
2014
Q4 		– Sell
-54,635
Closed -$2.7M – 345
2014
Q3 		$2.7M Buy
54,635
+48,355
+770% +$2.48M 0.38% 29
2014
Q2 		$340K Buy
+6,280
New +$332K 0.04% 373
2013
Q4 		– Sell
-7,612
Closed -$358K – 493
2013
Q3 		$358K Buy
+7,612
New +$364K 0.05% 273

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's ADI Position: Q1 2026 in Review

Verition Fund Management reduced its Analog Devices (ADI) stake by 93% in Q1 2026, selling an estimated $11.9M and leaving 2,609 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #1388.

Verition Fund Management first reported a position in ADI in Q3 2013 and has held it in 37 quarters since. The position peaked at $32.3M in Q1 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Verition Fund Management held 2,609 shares of Analog Devices worth $830K as of Q1 2026.
  • Verition Fund Management sold 37,309 Analog Devices shares in Q1 2026, an estimated $11.9M.
  • Analog Devices made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1388 holding.
  • Verition Fund Management first reported a position in Analog Devices in Q3 2013 and has held it in 37 quarters since.
  • Verition Fund Management's Analog Devices position peaked at $32.3M in Q1 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.